Voya Investment Management LLC Coterra Energy Inc. Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 712,779 shares of CTRA stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
712,779
Previous 651,587 9.39%
Holding current value
$17.6 Million
Previous $17.4 Million 1.76%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.62 - $27.37 $1.38 Million - $1.67 Million
61,192 Added 9.39%
712,779 $17.1 Million
Q2 2024

Dec 03, 2024
SELL
$26.62 - $28.52 $1.69 Million - $1.81 Million
-63,303 Reduced 8.88%
649,476 $17.3 Million
Q2 2024

Aug 14, 2024
BUY
$26.62 - $28.52 $4.15 Million - $4.45 Million
156,085 Added 31.5%
651,587 $17.4 Million
Q1 2024

Dec 06, 2024
SELL
$23.91 - $27.88 $5.2 Million - $6.06 Million
-217,277 Reduced 30.48%
495,502 $13.8 Million
Q1 2024

May 15, 2024
SELL
$23.91 - $27.88 $653,149 - $761,597
-27,317 Reduced 5.22%
495,502 $13.8 Million
Q4 2023

Feb 14, 2024
SELL
$24.42 - $29.71 $369,694 - $449,779
-15,139 Reduced 2.81%
522,819 $13.3 Million
Q3 2023

Nov 14, 2023
BUY
$24.82 - $28.55 $6.39 Million - $7.36 Million
257,621 Added 91.9%
537,958 $14.6 Million
Q2 2023

Aug 14, 2023
SELL
$22.97 - $25.96 $1.22 Million - $1.38 Million
-53,258 Reduced 15.96%
280,337 $7.09 Million
Q1 2023

May 15, 2023
BUY
$22.78 - $26.34 $372,498 - $430,711
16,352 Added 5.15%
333,595 $8.19 Million
Q4 2022

Feb 14, 2023
BUY
$24.29 - $31.13 $144,234 - $184,849
5,938 Added 1.91%
317,243 $7.79 Million
Q3 2022

Mar 03, 2023
SELL
$25.32 - $32.23 $150,350 - $191,381
-5,938 Reduced 1.87%
311,305 $8.13 Million
Q3 2022

Nov 14, 2022
SELL
$25.32 - $32.23 $542,632 - $690,721
-21,431 Reduced 6.44%
311,305 $8.13 Million
Q2 2022

Aug 15, 2022
SELL
$25.79 - $36.11 $11.5 Million - $16.2 Million
-447,663 Reduced 57.36%
332,736 $8.58 Million
Q1 2022

May 16, 2022
SELL
$19.33 - $28.91 $2.32 Million - $3.46 Million
-119,788 Reduced 13.31%
780,399 $21 Million
Q4 2021

Feb 14, 2022
BUY
$19.0 - $22.77 $14 Million - $16.8 Million
736,635 Added 450.4%
900,187 $17.1 Million
Q3 2021

Nov 15, 2021
SELL
$14.42 - $22.55 $52,950 - $82,803
-3,672 Reduced 2.2%
163,552 $3.56 Million
Q2 2021

Aug 16, 2021
SELL
$15.33 - $19.09 $205,682 - $256,130
-13,417 Reduced 7.43%
167,224 $2.92 Million
Q1 2021

May 17, 2021
SELL
$16.6 - $19.3 $2.01 Million - $2.34 Million
-121,197 Reduced 40.15%
180,641 $3.39 Million
Q4 2020

Feb 16, 2021
BUY
$15.92 - $20.17 $1.49 Million - $1.89 Million
93,599 Added 44.95%
301,838 $4.91 Million
Q3 2020

Nov 16, 2020
SELL
$17.0 - $20.59 $67,065 - $81,227
-3,945 Reduced 1.86%
208,239 $3.61 Million
Q2 2020

Aug 14, 2020
SELL
$16.57 - $22.37 $665,036 - $897,819
-40,135 Reduced 15.91%
212,184 $3.65 Million
Q1 2020

May 15, 2020
SELL
$13.51 - $19.09 $212,336 - $300,037
-15,717 Reduced 5.86%
252,319 $4.34 Million
Q4 2019

Feb 14, 2020
BUY
$15.71 - $18.96 $170,390 - $205,640
10,846 Added 4.22%
268,036 $4.67 Million
Q3 2019

Nov 14, 2019
BUY
$16.16 - $24.03 $39,333 - $58,489
2,434 Added 0.96%
257,190 $4.52 Million
Q2 2019

Aug 14, 2019
BUY
$22.63 - $27.43 $472,853 - $573,149
20,895 Added 8.93%
254,756 $5.85 Million
Q1 2019

May 15, 2019
SELL
$23.13 - $26.59 $156,636 - $180,067
-6,772 Reduced 2.81%
233,861 $6.1 Million
Q4 2018

Feb 14, 2019
BUY
$21.18 - $26.49 $190,577 - $238,357
8,998 Added 3.88%
240,633 $5.38 Million
Q3 2018

Nov 14, 2018
SELL
$21.57 - $24.97 $242,597 - $280,837
-11,247 Reduced 4.63%
231,635 $5.22 Million
Q2 2018

Aug 14, 2018
SELL
$21.95 - $24.16 $1.14 Million - $1.25 Million
-51,850 Reduced 17.59%
242,882 $5.78 Million
Q1 2018

May 15, 2018
SELL
$23.01 - $29.12 $322,370 - $407,971
-14,010 Reduced 4.54%
294,732 $7.07 Million
Q4 2017

Feb 14, 2018
BUY
$24.42 - $29.44 $637,581 - $768,648
26,109 Added 9.24%
308,742 $8.83 Million
Q3 2017

Nov 14, 2017
BUY
$24.37 - $26.96 $6.89 Million - $7.62 Million
282,633
282,633 $7.56 Million

Others Institutions Holding CTRA

# of Institutions
924
Shares Held
655M
Call Options Held
5.9M
Put Options Held
3.79M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $19.7B
  • Description
  • Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...
More about CTRA
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